531695 — Veronica Production Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Veronica Production, fiscal year end - March 31st, millions except per share.
2018 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | PRESS | |
| Standards: | — | — | IAS | IAS | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.015 | -50.8 | 0.078 | -4.34 |
| Depreciation | |||||
| Non-Cash Items | — | 0 | 0 | 0.018 | 0.325 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0 | 49.1 | -40 | -9.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -0.015 | -1.74 | -39.9 | -13.6 |
| Capital Expenditures | — | — | — | — | -0.157 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.1 | 0 | 39.1 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0.1 | 0 | 39.1 | -0.157 |
| Financing Cash Flow Items | — | 0 | 0 | -0.018 | -0.325 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0 | 0.994 | -0.018 | 17.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.085 | -0.743 | -0.772 | 3.67 |